SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $13,234,611,131 |
| Positions | 39 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | QSR | COM | $1,244,257,515 | 17,171,552 |
| DOLLAR TREE INC | DLTR | COM | $1,158,894,278 | 9,581,598 |
| RB GLOBAL INC | RBA | COM | $1,112,150,188 | 9,562,646 |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $1,092,789,324 | 2,179,650 |
| REVVITY INC | RVTY | COM | $950,658,734 | 8,544,479 |
| S&P GLOBAL INC | SPGI | COM | $834,824,762 | 2,049,857 |
| MATTEL INC | MAT | COM | $708,538,662 | 51,047,454 |
| FRANCO NEV CORP | FNV | COM | $658,530,090 | 3,159,182 |
| MARSH & MCLENNAN COS INC | MRSH | COM | $636,712,067 | 3,820,196 |
| OR ROYALTIES INC. | OR | COM SHS | $580,995,746 | 18,366,141 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.